The Interest Credit Rate. The Interest Credit Rate shall mean the ratio of the investment income earned by the assets in the segregated asset portfolio since the immediately preceding Settlement Date to the book value of the assets in the segregated asset portfolio.
Appears in 4 contracts
Samples: Coinsurance Funds Withheld Reinsurance Agreement, Reinsurance Agreement (Symetra Financial CORP), Reinsurance Agreement (Symetra Financial CORP)
The Interest Credit Rate. The Interest Credit Rate shall mean the ratio of the investment income income, including capital gains and losses, earned by the assets in the segregated asset portfolio since the immediately preceding Settlement Date to the average book value of the assets in the segregated asset portfolio.portfolio using the formula:
Appears in 1 contract
